Maj Invest Holding A/S Long-Term Concentrated

Location: Copenhagen K, Denmark

CIK: 0001730525 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $2.927B (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL ALPHABET INC 9.2%

Value $269M Shares 1,106,526 Share Price $243.10 Est. Cost/Share $118.90 Unrealized @ Report Date +104.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value $258M Shares 512,535 Share Price $502.74 Est. Cost/Share $409.97 Unrealized @ Report Date +22.6%

AMAT APPLIED MATLS INC 8.3%

Value $243M Shares 1,184,824 Share Price $204.74 Est. Cost/Share $163.91 Unrealized @ Report Date +24.7%

QCOM QUALCOMM INC 7.1%

Value $209M Shares 1,257,679 Share Price $166.36 Est. Cost/Share $166.92 Unrealized @ Report Date -0.8%

LOW LOWES COS INC 6.9%

Value $202M Shares 802,990 Share Price $251.31 Est. Cost/Share $152.43 Unrealized @ Report Date +64.1%

CSX CSX CORP 6.7%

Value $195M Shares 5,488,989 Share Price $35.51 Est. Cost/Share $29.26 Unrealized @ Report Date +20.9%

NEM NEWMONT CORP 5.4%

Value $159M Shares 1,891,220 Share Price $84.31 Est. Cost/Share $38.99 Unrealized @ Report Date +115.6%

HPQ HP INC 5.4%

Value $157M Shares 5,754,138 Share Price $27.23 Est. Cost/Share $25.10 Unrealized @ Report Date +7.2%

AXP AMERICAN EXPRESS CO 5.3%

Value $155M Shares 466,239 Share Price $332.16 Est. Cost/Share $142.31 Unrealized @ Report Date +132.3%

AMP AMERIPRISE FINL INC 5.0%

Value $146M Shares 297,027 Share Price $491.25 Est. Cost/Share $466.79 Unrealized @ Report Date +4.9%

HCA HCA HEALTHCARE INC 4.9%

Value $144M Shares 338,510 Share Price $426.20 Est. Cost/Share $323.22 Unrealized @ Report Date +31.7%

ELV ELEVANCE HEALTH INC FORMERLY 4.4%

Value $128M Shares 396,776 Share Price $323.12 Est. Cost/Share $480.28 Unrealized @ Report Date -33.1%

UNP UNION PAC CORP 4.3%

Value $127M Shares 535,773 Share Price $236.37 Est. Cost/Share $174.51 Unrealized @ Report Date +34.7%

CI THE CIGNA GROUP 4.2%

Value $122M Shares 422,728 Share Price $288.26 Est. Cost/Share $270.96 Unrealized @ Report Date +5.8%

KR KROGER CO 3.8%

Value $110M Shares 1,632,849 Share Price $67.41 Est. Cost/Share $48.55 Unrealized @ Report Date +38.1%

META META PLATFORMS INC 3.3%

Value $95.98M Shares 130,689 Share Price $734.38 Est. Cost/Share $264.49 Unrealized @ Report Date +177.4%

UPS UNITED PARCEL SERVICE INC 2.8%

Value $82.37M Shares 986,154 Share Price $83.53 Est. Cost/Share $115.13 Unrealized @ Report Date -28.7%

AFL AFLAC INC 2.2%

Value $64.39M Shares 576,447 Share Price $111.70 Est. Cost/Share $42.07 Unrealized @ Report Date +164.1%

SCI SERVICE CORP INTL 1.7%

Value $49.07M Shares 589,615 Share Price $83.22 Est. Cost/Share $53.11 Unrealized @ Report Date +56.7%

B BARRICK MNG CORP 0.3%

Value $7.491M Shares 228,607 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%

INTC INTEL CORP 0.1%

Value $1.976M Shares 58,914 Share Price $33.54 Est. Cost/Share $42.41 Unrealized @ Report Date -20.9%

V VISA INC 0.0%

Value $256K Shares 750 Share Price $341.33 Est. Cost/Share $197.07 Unrealized @ Report Date +72.9%

TER TERADYNE INC 0.0%

Value $224K Shares 1,630 Share Price $137.42 Est. Cost/Share $124.53 Unrealized @ Report Date +10.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $167K Shares 1,000 Share Price $167.00 Est. Cost/Share $95.73 Unrealized @ Report Date +74.6%

SONY SONY GROUP CORP 0.0%

Value $158K Shares 5,500 Share Price $28.73 Est. Cost/Share $14.94 Unrealized @ Report Date +92.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $157K Shares 315 Share Price $498.41 Est. Cost/Share $448.29 Unrealized @ Report Date +10.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $148K Shares 800 Share Price $185.00 Est. Cost/Share $145.10 Unrealized @ Report Date +27.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $143K Shares 180 Share Price $794.44 Est. Cost/Share $300.52 Unrealized @ Report Date +163.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $140K Shares 400 Share Price $350.00 Est. Cost/Share $270.53 Unrealized @ Report Date +28.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $136K Shares 400 Share Price $340.00 Est. Cost/Share $255.81 Unrealized @ Report Date +32.7%

USB US BANCORP DEL 0.0%

Value $121K Shares 2,500 Share Price $48.40 Est. Cost/Share $38.63 Unrealized @ Report Date +23.9%

TXN TEXAS INSTRS INC 0.0%

Value $119K Shares 650 Share Price $183.08 Est. Cost/Share $161.35 Unrealized @ Report Date +12.9%

BIDU BAIDU INC 0.0%

Value $112K Shares 850 Share Price $131.76 Est. Cost/Share $141.83 Unrealized @ Report Date -7.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $110K Shares 180 Share Price $611.11 Est. Cost/Share $470.02 Unrealized @ Report Date +29.1%

PFE PFIZER INC 0.0%

Value $102K Shares 4,000 Share Price $25.50 Est. Cost/Share $24.77 Unrealized @ Report Date +1.1%

PKG PACKAGING CORP AMER 0.0%

Value $88,000 Shares 404 Share Price $217.82 Est. Cost/Share $95.90 Unrealized @ Report Date +125.9%

MCO MOODYS CORP 0.0%

Value $86,000 Shares 180 Share Price $477.78 Est. Cost/Share $473.16 Unrealized @ Report Date +0.5%

RUN SUNRUN INC 0.0%

Value $81,000 Shares 4,700 Share Price $17.23 Est. Cost/Share $18.59 Unrealized @ Report Date -7.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $78,000 Shares 160 Share Price $487.50 Est. Cost/Share $547.53 Unrealized @ Report Date -11.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $77,000 Shares 222 Share Price $346.85 Est. Cost/Share $500.41 Unrealized @ Report Date -31.5%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $77,000 Shares 3,200 Share Price $24.06 Est. Cost/Share $48.17 Unrealized @ Report Date -50.1%

MRNA MODERNA INC 0.0%

Value $26,000 Shares 990 Share Price $26.26 Est. Cost/Share $155.62 Unrealized @ Report Date -83.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,106,526	$269M	9.2%	$243.10	$118.90	+104.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	512,535	$258M	8.8%	$502.74	$409.97	+22.6%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	1,184,824	$243M	8.3%	$204.74	$163.91	+24.7%	COM	038222105
QCOM	QUALCOMM INC	1,257,679	$209M	7.1%	$166.36	$166.92	-0.8%	COM	747525103
LOW	LOWES COS INC	802,990	$202M	6.9%	$251.31	$152.43	+64.1%	COM	548661107
CSX	CSX CORP	5,488,989	$195M	6.7%	$35.51	$29.26	+20.9%	COM	126408103
NEM	NEWMONT CORP	1,891,220	$159M	5.4%	$84.31	$38.99	+115.6%	COM	651639106
HPQ	HP INC	5,754,138	$157M	5.4%	$27.23	$25.10	+7.2%	COM	40434L105
AXP	AMERICAN EXPRESS CO	466,239	$155M	5.3%	$332.16	$142.31	+132.3%	COM	025816109
AMP	AMERIPRISE FINL INC	297,027	$146M	5.0%	$491.25	$466.79	+4.9%	COM	03076C106
HCA	HCA HEALTHCARE INC	338,510	$144M	4.9%	$426.20	$323.22	+31.7%	COM	40412C101
ELV	ELEVANCE HEALTH INC FORMERLY	396,776	$128M	4.4%	$323.12	$480.28	-33.1%	COM	036752103
UNP	UNION PAC CORP	535,773	$127M	4.3%	$236.37	$174.51	+34.7%	COM	907818108
CI	THE CIGNA GROUP	422,728	$122M	4.2%	$288.26	$270.96	+5.8%	COM	125523100
KR	KROGER CO	1,632,849	$110M	3.8%	$67.41	$48.55	+38.1%	COM	501044101
META	META PLATFORMS INC	130,689	$95.98M	3.3%	$734.38	$264.49	+177.4%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	986,154	$82.37M	2.8%	$83.53	$115.13	-28.7%	CL B	911312106
AFL	AFLAC INC	576,447	$64.39M	2.2%	$111.70	$42.07	+164.1%	COM	001055102
SCI	SERVICE CORP INTL	589,615	$49.07M	1.7%	$83.22	$53.11	+56.7%	COM	817565104
B	BARRICK MNG CORP	228,607	$7.491M	0.3%	$32.77	$19.29	+69.2%	COM SHS	06849F108
INTC	INTEL CORP	58,914	$1.976M	0.1%	$33.54	$42.41	-20.9%	COM	458140100
V	VISA INC	750	$256K	0.0%	$341.33	$197.07	+72.9%	COM CL A	92826C839
TER	TERADYNE INC	1,630	$224K	0.0%	$137.42	$124.53	+10.4%	COM	880770102
MU	MICRON TECHNOLOGY INC	1,000	$167K	0.0%	$167.00	$95.73	+74.6%	COM	595112103
SONY	SONY GROUP CORP	5,500	$158K	0.0%	$28.73	$14.94	+92.7%	SPONSORED ADR	835699307
LMT	LOCKHEED MARTIN CORP	315	$157K	0.0%	$498.41	$448.29	+10.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	800	$148K	0.0%	$185.00	$145.10	+27.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	180	$143K	0.0%	$794.44	$300.52	+163.7%	COM	38141G104
ROK	ROCKWELL AUTOMATION INC	400	$140K	0.0%	$350.00	$270.53	+28.7%	COM	773903109
GD	GENERAL DYNAMICS CORP	400	$136K	0.0%	$340.00	$255.81	+32.7%	COM	369550108
USB	US BANCORP DEL	2,500	$121K	0.0%	$48.40	$38.63	+23.9%	COM NEW	902973304
TXN	TEXAS INSTRS INC	650	$119K	0.0%	$183.08	$161.35	+12.9%	COM	882508104
BIDU	BAIDU INC	850	$112K	0.0%	$131.76	$141.83	-7.1%	SPON ADR REP A	056752108
NOC	NORTHROP GRUMMAN CORP	180	$110K	0.0%	$611.11	$470.02	+29.1%	COM	666807102
PFE	PFIZER INC	4,000	$102K	0.0%	$25.50	$24.77	+1.1%	COM	717081103
PKG	PACKAGING CORP AMER	404	$88,000	0.0%	$217.82	$95.90	+125.9%	COM	695156109
MCO	MOODYS CORP	180	$86,000	0.0%	$477.78	$473.16	+0.5%	COM	615369105
RUN	SUNRUN INC	4,700	$81,000	0.0%	$17.23	$18.59	-7.0%	COM	86771W105
TMO	THERMO FISHER SCIENTIFIC INC	160	$78,000	0.0%	$487.50	$547.53	-11.5%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	222	$77,000	0.0%	$346.85	$500.41	-31.5%	COM	91324P102
JKS	JINKOSOLAR HLDG CO LTD	3,200	$77,000	0.0%	$24.06	$48.17	-50.1%	SPONSORED ADR	47759T100
MRNA	MODERNA INC	990	$26,000	0.0%	$26.26	$155.62	-83.4%	COM	60770K107